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Latest Franchise Capital Ltd Stock Portfolio

Franchise Capital Ltd Performance:
2024 Q4: 5.66%YTD: 36.02%2023: 28.16%

Performance for 2024 Q4 is 5.66%, and YTD is 36.02%, and 2023 is 28.16%.

About Franchise Capital Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Franchise Capital Ltd reported an equity portfolio of $167.9 Millions as of 31 Mar, 2025.

The top stock holdings of Franchise Capital Ltd are PDD, NVDA, META. The fund has invested 36.3% of it's portfolio in PDD HOLDINGS INC and 33.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MICROSOFT CORP (MSFT), ALPHABET, INC. CL C (GOOG) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, DUOLINGO INC (DUOL) and PDD HOLDINGS INC (PDD). Franchise Capital Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), DIGITAL RLTY TR INC (DLR) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA) and LUCKIN COFFEE ADR REP 8 ORD (LKNCY).

Franchise Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Franchise Capital Ltd made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 36.02%.

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd5,005,270
digital rlty tr inc155,900
equinix inc115,780
host hotels & resorts inc109,346
american healthcare reit inc74,993
vici pptys inc74,896
d r horton inc68,777
nvr inc50,711

New stocks bought by Franchise Capital Ltd

Additions

Ticker% Inc.
tesla inc19.99
luckin coffee adr rep 8 ord17.03

Additions to existing portfolio by Franchise Capital Ltd

Reductions

Ticker% Reduced
ishares bitcoin trust etf-94.48
duolingo inc-43.84
pdd holdings inc-19.08
nvidia corporation-14.07
meta platforms cl a ord-2.21

Franchise Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
li auto inc-1,704,490
palantir technologies inc-3,600,670
alphabet, inc. cl c-3,685,010
marvell technology inc-1,476,500
microsoft corp-4,712,370
oracle corp-1,619,740
broadcom inc-2,017,010
applovin corp-2,811,490

Franchise Capital Ltd got rid off the above stocks

Sector Distribution

Franchise Capital Ltd has about 48.2% of it's holdings in Technology sector.

Sector%
Technology48.2
Others36
Communication Services13.8
Consumer Cyclical2

Market Cap. Distribution

Franchise Capital Ltd has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP57.3
UNALLOCATED36
LARGE-CAP5.3
MID-CAP1.4

Stocks belong to which Index?

About 60.4% of the stocks held by Franchise Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059
Others39.7
RUSSELL 20001.4
Top 5 Winners (%)%
TSLA
tesla inc
34.4 %
AVGO
broadcom inc
29.1 %
MRVL
marvell technology inc
19.4 %
PLTR
palantir technologies inc
17.6 %
APP
applovin corp
11.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
11.5 M
TSLA
tesla inc
2.6 M
GOOG
alphabet, inc. cl c
0.6 M
PLTR
palantir technologies inc
0.5 M
AVGO
broadcom inc
0.5 M
Top 5 Losers (%)%
ORCL
oracle corp
-4.0 %
MSFT
microsoft corp
-2.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
ORCL
oracle corp
-0.1 M

Franchise Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Franchise Capital Ltd

Franchise Capital Ltd has 16 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Franchise Capital Ltd last quarter.

Last Reported on: 03 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions